UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
Fund
ISIN LU2204822436 / Valor 55896560
NAV (2025-12-02)
USD 102.32+0.06%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
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UBS (Lux) BS Short Term USD CorpSst(USD) is an actively managed fund that focuses on investing in short-term corporate bonds issued by companies with strong investment-grade ratings. The portfolio primarily consists of USD-denominated fixed income securities from highly reputable issuers, aiming to deliver attractive returns by taking advantage of the higher performance potential offered by corporate bonds compared to government bonds.
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
Valor: 1455256
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 164.90
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
Valor: 12370472
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 104.87
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
Valor: 37084640
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 109.87
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc
Valor: 58823742
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 98.05
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
Valor: 4731891
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 136.74
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
Valor: 19847505
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 133.07
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc
Valor: 4731879
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 130.66
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
Valor: 29515246
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 99.63
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-ac
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-ac
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-ac
Valor: 30381495
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 111.36
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc
Valor: 12538644